KN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19001393
Øster Kringelvej 20 A, 8250 Egå

Company information

Official name
KN INVEST ApS
Established
1995
Company form
Private limited company
Industry

About KN INVEST ApS

KN INVEST ApS (CVR number: 19001393) is a company from AARHUS. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.7870.0050.8748.7656.33
EBIT17.78109.9980.87- 145.3715.18
Net earnings-4.53113.5446.79- 132.59-5.67
Shareholders equity total431.18544.73591.51458.93453.25
Balance sheet total (assets)1 774.231 866.871 867.861 662.211 673.98
Net debt1 223.421 171.671 158.311 140.651 111.49
Profitability
EBIT-%
ROA1.0 %6.0 %4.3 %-8.2 %0.9 %
ROE-1.0 %23.3 %8.2 %-25.2 %-1.2 %
ROI1.0 %6.2 %4.4 %-8.4 %1.0 %
Economic value added (EVA)-53.4668.14-13.18- 193.54-62.31
Solvency
Equity ratio24.3 %29.2 %31.7 %27.6 %27.1 %
Gearing286.2 %227.4 %202.2 %253.6 %260.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.3
Current ratio0.10.30.20.20.3
Cash and cash equivalents10.7366.8737.8623.3167.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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